VEB.RF PBO-002P-42 Emitent VEB.RF

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 05.08.2024 Bond type Exchange bonds

Maturity date 30.07.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-48-00004-T-002P

ISIN code RU000A107XB9 Reliability

Bond: VEB.RF PBO-002P-42
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 12.64
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 12.64 = RUB 1,013.61 for 1 pcs.
By maturity date 30.07.2029 (in 1,711 days) you will receive coupons (inclusive of taxes 13%) RUB 808.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,808.98
Your profit* for all time will be: RUB 1,808.98 - RUB 1,013.61 = RUB 795.37 or 16.74% per annum.
* Provided that the last known coupon remains unchanged